Company Overview
R Systems Computaris International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2006, so this is a well established company. R Systems Computaris International Limited has been in business for 19 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Larch House Parklands Business Park, Denmead, Waterlooville, Hampshire, PO7 6XP
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Companies House Data
Company NameR SYSTEMS COMPUTARIS INTERNATIONAL LIMITED
Company Number06000234
Registered Office AddressLarch House Parklands Business Park
 Denmead
 PO7 6XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
COMPUTARIS INTERNATIONAL LIMITED07 Sep 2020
Directors & Members
Show Resigned
Nitesh Bansal - Director
(American, 50 years old, born March 1976)
Appointed 01 April 2025
 Active
Avirag Jain - Director
(Indian, 60 years old, born March 1966)
Appointed 10 May 2023
 Active
Raluca Rusu - Director
(Romanian, 49 years old, born April 1977)
Appointed 01 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Nitesh Bansal
No companies found
Avirag Jain
No companies found
Raluca Rusu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 209,769 209,769 250,717
Current Assets 5,867,655 5,867,655 5,667,967
Creditors Due Within One Year 2,173,691 2,173,691 2,626,736
Working Cap 3,693,964 3,693,964 3,041,231
Total Assets Less Current Liabilities 3,903,733 3,903,733 3,291,948
Long-term Liabilities 37,928 37,928 22,577
Net Assets 3,865,805 3,865,805 3,269,371
Share Capital & Reserves
Share Cap 800 800 800
Profit & Loss Reserves 3,540,361 3,540,361 3,010,819
Other Reserves 324,644 324,644 257,752
Shareholders Funds 3,865,805 3,865,805 3,269,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 4.2%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 48.5% 48.5% 68.6%
Cash Bank In Hand 47.9% 47.9% 25.4%
Current Assets 96.5% 96.5% 95.8%
Creditors Due Within One Year 35.8% 35.8% 44.4%
Net Current Assets Liabilities 60.8% 60.8% 51.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.6% 63.6% 55.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.3% 58.3% 50.9%
Shareholder Funds 63.6% 63.6% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 2.7 2.7 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Assets 6,077,424 6,077,424 5,918,684
Debt 2,211,619 2,211,619 2,649,313
Net Assets/Debt 3,865,805 3,865,805 3,269,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 November 2025 with updates
Termination of appointment of Mandeep Sodhi as a director on 1 April 2025
Appointment of Mr Nitesh Bansal as a director on 1 April 2025
Confirmation statement made on 16 November 2024 with updates
Change of details for R Systems International Limited as a person with significant control on 16 November 2024
Change of details for R Systems International Limited as a person with significant control on 16 November 2024
Confirmation statement made on 16 November 2023 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mandeep Sodhi as a director on 10 May 2023
Appointment of Mr Avirag Jain as a director on 10 May 2023
Termination of appointment of Sartaj Singh Rekhi as a director on 10 May 2023
Termination of appointment of Satinder Singh Rekhi as a director on 10 May 2023
Termination of appointment of Ramneet Singh Rekhi as a director on 10 May 2023
Registered office address changed from Swan House 9 Queens Road Brentwood Essex CM14 4HE England to Larch House Parklands Business Park Denmead Waterlooville Hampshire PO7 6XP on 27 March 2023
Confirmation statement made on 16 November 2022 with no updates
Appointment of Mr Ramneet Singh Rekhi as a director on 8 December 2021
Director's details changed for Satinder Singh Rekhi on 20 December 2021
Director's details changed for Satinder Singh Rekhi on 20 December 2021
Appointment of Sartaj Singh Rekhi as a director on 20 December 2021
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